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CASH FLOW

You can view the cash flow for the last 5 years.
Shrenik Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.09-235.510.11-14.66-1.43
      
Net CashFlow From Operating Activities-0.7920.8346.85-7.6626.87
Net Cash Used In Investing Activities0.042.301.976.603.32
Net Cash Used From Financing Activities-0.15-22.14-48.83-0.49-32.46
      
Net Inc/Dec In Cash And Cash Equivalents-0.900.99-0.01-1.55-2.27
Cash And Cash Equivalents Begin of Year1.000.010.031.573.85
Cash And Cash Equivalents End Of Year0.101.000.010.031.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.09
Net CashFlow From Operating Activities-0.79
Net Cash Used In Investing Activities0.04
Net Cash Used From Financing Activities-0.15
Net Inc/Dec In Cash And Cash Equivalents-0.90
Cash And Cash Equivalents Begin of Year1.00
Cash And Cash Equivalents End Of Year0.10